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Trade

sell - CAKE

Status
loss
2025-08-14 23:23:31
6 minutes
PNL
-0.33
Entry: 2.7455
Last: 2.75450000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.225
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 0.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006020286793
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 2.73195
  4. ema21 - 2.76804
  5. ema50 - 2.81252
  6. ema100 - 2.82328
  7. price_ema9_diff - 0.00495773
  8. ema9_ema21_diff - -0.0130364
  9. ema21_ema50_diff - -0.0158152
  10. price_ema100_diff - -0.0275498
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421737
  14. adx - 0.467101
  15. kc_percentage - 0.366882
  16. kc_width_percentage - 0.0536194
  17. volume_ema_diff - -0.721007
  18. volume_ema1 - 75572.812322516
  19. volume_ema2 - 270877.13468165
    20. ¸
  20. 15m
  21. ema9 - 2.73218
  22. ema21 - 2.72481
  23. ema50 - 2.74154
  24. ema100 - 2.78919
  25. price_ema9_diff - 0.00487427
  26. ema9_ema21_diff - 0.00270431
  27. ema21_ema50_diff - -0.00610327
  28. price_ema100_diff - -0.015665
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.61574
  32. adx - 0.209336
  33. kc_percentage - 0.917844
  34. kc_width_percentage - 0.0178926
  35. volume_ema_diff - -0.791001
  36. volume_ema1 - 9489.4502825203
  37. volume_ema2 - 45404.458131263
    38. ¸
  38. 5m
  39. ema9 - 2.73832
  40. ema21 - 2.73265
  41. ema50 - 2.72439
  42. ema100 - 2.72191
  43. price_ema9_diff - 0.00261979
  44. ema9_ema21_diff - 0.0020744
  45. ema21_ema50_diff - 0.00303395
  46. price_ema100_diff - 0.00866398
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.677551
  50. adx - 0.195175
  51. kc_percentage - 1.04517
  52. kc_width_percentage - 0.00829757
  53. volume_ema_diff - -0.459032
  54. volume_ema1 - 3595.2542228658
  55. volume_ema2 - 6645.9665169038
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118331
  59. 5m_price_ema100_diff: 0.00373017
  60. 5m_price: 118773
  61. 5m_correlation_with_coin: 0.642601
  62. btc_indicators
  63. 15m_ema100: 119577
  64. 15m_price_ema100_diff: -0.00667779
  65. 15m_price: 118778
  66. btc_indicators
  67. 1H_ema100: 119886
  68. 1H_price_ema100_diff: -0.00928347
  69. 1H_price: 118773
    70. ¸

Short Trade on CAKE

The 14 Aug 2025 at 23:23:31

With 885.8936 CAKE at 2.7455$ per unit.

Position size of 2432.2208 $

Take profit at 2.732 (0.49 %) and Stop Loss at 2.7545 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
ROSE 2025-08-14 23:20:18 0.9921 -100 1
IOTA 2025-08-14 23:20:04 0.9851 -100 1
HMSTR 2025-08-14 23:24:58 0.9833 -100 1
UXLINK 2025-08-14 23:24:10 0.9747 -100 1
RENDER 2025-08-14 23:24:20 0.9735 -100 1
AXS 2025-08-14 23:29:27 0.9713 -100 1
GALA 2025-08-14 23:29:44 0.9698 -100 1
MANA 2025-08-14 23:24:35 0.966 -100 2
MASK 2025-08-14 23:20:53 0.9636 -100 1
SAND 2025-08-14 23:29:55 0.9627 30 1
MUBARAK 2025-08-14 23:27:43 0.9627 30 1
FIL 2025-08-14 23:28:54 0.9599 -100 1
JUP 2025-08-14 23:23:05 0.9583 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:23:31		 14 Aug 2025
23:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7455 2.7545 2.732 1.5 2.7685
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 2.7455
  • Stop Loss: 2.7545
  • Take Profit: 2.732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7545 - 2.7455 = 0.0090000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7455 - 2.732 = 0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0135 / 0.0090000000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2432.2208 100 885.8936 24.32
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0090000000000003

Taille de position = 8 / 0.0090000000000003 = 888.89

Taille de position USD = 888.89 x 2.7455 = 2440.45

Donc, tu peux acheter 888.89 avec un stoploss a 2.7545

Avec un position size USD de 2440.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0090000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.0135 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 888.89
  • Taille de position USD 2440.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 11.96 $
SL % Target SL $ Target
0.33 % 7.97 $
PNL PNL %
-7.97 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4589 % 139.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.732
            [entry_price] => 2.7455
            [stop_loss] => 2.7554
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.732
            [entry_price] => 2.7455
            [stop_loss] => 2.7563
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.732
            [entry_price] => 2.7455
            [stop_loss] => 2.7572
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.732
            [entry_price] => 2.7455
            [stop_loss] => 2.759
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059999999999998
            [max_drawdown] => 0.0272
            [rr_ratio] => 0.22
            [high] => 2.77270000
            [low] => 2.73950000
            [mfe_pct] => 0.22
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:23:31-04:00
            [end_at] => 2025-08-15T01:23:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087999999999999
            [max_drawdown] => 0.0316
            [rr_ratio] => 0.28
            [high] => 2.77710000
            [low] => 2.73670000
            [mfe_pct] => 0.32
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:23:31-04:00
            [end_at] => 2025-08-15T06:23:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.74960000
            [high_after] => 2.77710000
            [low_before] => 2.69170000
            [low_after] => 2.73670000
            [is_new_high] => 
            [is_new_low] => 
        )

)